NG
NatWest Group Portfolio holdings
AUM
$338M
1-Year Return
41.28%
This Quarter Return
+6.28%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$497M
AUM Growth
-$3.96B
(-89%)
Cap. Flow
-$4.01B
Cap. Flow
% of AUM
-805.51%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
409
New
11
Increased
4
Reduced
98
Closed
284
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$26.5M |
| 2 |
Alibaba
BABA
|
+$3.76M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.73M |
| 4 |
Baidu
BIDU
|
+$2.05M |
| 5 |
CME Group
CME
|
+$1.81M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
+$2.64B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$44.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$43.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.8M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Industrials | 14.88% |
| 3 | Technology | 13.82% |
| 4 | Healthcare | 11.38% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ConocoPhillips
COP
$115B
| – | – |
-169,890
| Closed | -$8.15M |
|
327
Costco
COST
$431B
| – | – |
-3,753
| Closed | -$543K |
|
|
CPAC
328
Cementos Pacasmayo
CPAC
$560M
| – | – |
-19,722
| Closed | -$147K |
|
329
Charles River Laboratories
CRL
$7.97B
| – | – |
-10,085
| Closed | -$641K |
|
330
Salesforce
CRM
$240B
| – | – |
-4,563
| Closed | -$317K |
|
331
CVS Health
CVS
$91B
| – | – |
-162,348
| Closed | -$15.7M |
|
332
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| – | – |
-169,611
| Closed | -$3.44M |
|
333
Dominion Energy
D
$49.5B
| – | – |
-18,742
| Closed | -$1.32M |
|
334
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – |
-87,000
| Closed | -$1.32M |
|
335
DuPont de Nemours
DD
$32.1B
| – | – |
-10,314
| Closed | -$883K |
|
336
Deere & Co
DE
$130B
| – | – |
-3,912
| Closed | -$290K |
|
337
Danaher
DHR
$139B
| – | – |
-196,474
| Closed | -$11.3M |
|
338
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| – | – |
-3,980
| Closed | -$647K |
|
339
Walt Disney
DIS
$211B
| – | – |
-46,446
| Closed | -$4.75M |
|
340
Dover
DOV
$24.4B
| – | – |
-10,284
| Closed | -$475K |
|
341
Domino's
DPZ
$15.8B
| – | – |
-51,025
| Closed | -$5.51M |
|
342
Duke Energy
DUK
$93.4B
| – | – |
-116,446
| Closed | -$8.38M |
|
343
DaVita
DVA
$9.62B
| – | – |
-99,842
| Closed | -$7.22M |
|
344
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-17,935
| Closed | -$1.31M |
|
345
eBay
EBAY
$42.5B
| – | – |
-15,138
| Closed | -$370K |
|
346
Ecolab
ECL
$78.1B
| – | – |
-17,486
| Closed | -$1.92M |
|
347
Consolidated Edison
ED
$35B
| – | – |
-9,850
| Closed | -$658K |
|
348
iShares MSCI EAFE ETF
EFA
$66.6B
| – | – |
-631,016
| Closed | -$36.2M |
|
349
Edison International
EIX
$21.1B
| – | – |
-10,502
| Closed | -$662K |
|
350
Estee Lauder
EL
$31.9B
| – | – |
-7,590
| Closed | -$612K |
|